Nippon India MNC Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India MNC Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	02-Jul-25
Fund Manager	Dhrumil Shah
Net Assets ()	435.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.78	-4.59	-2.30	7.21	-1.19	0.00	0.00	4.86

Holdings
Company Name	Hold %
Nestle India	7.22
Cummins India	7.05
Maruti Suzuki	6.78
Britannia Inds.	6.57
Hyundai Motor I	5.07
Hind. Unilever	4.75
Sai Life	4.19
Fortis Health.	4.06
Kansai Nerolac	3.97
Infosys	3.91
Samvardh. Mothe.	3.73
LTM	3.13
Escorts Kubota	2.99
Vedanta Aluminiu	2.70
TBO Tek	2.57
United Spirits	2.40
Dr Reddy's Labs	2.39
Schaeffler India	2.35
Lupin	2.26
Siemens Ener.Ind	2.15
Gujarat Fluoroch	2.00
Vedanta	1.73
3M India	1.73
Divi's Lab.	1.52
United Breweries	1.51
Cyient	1.04
Kaynes Tech	0.93
Coforge	0.91
eClerx Services	0.91
Colgate-Palmoliv	0.83
Gokaldas Exports	0.72
Bharat Forge	0.62
Syngene Intl.	0.46
LG Electronics	0.43
Balkrishna Inds	0.36
Sanofi Consumer	0.00
TREPS	4.07
C C I	0.02
Net CA & Others	-0.03